Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 101,290 | 102,353 | +1,063 | 17,999 | 21,445 | 1.53% | +3,446 |
| EXXON MOBIL CORP | 211,312 | 212,146 | +834 | 22,731 | 25,231 | 1.80% | +2,500 |
| LAMB WESTON HLDGS INC(LW) | 37,445 | 79,881 | +42,436 | 2,502 | 4,258 | 0.30% | +1,755 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 143,417 | 171,251 | +27,834 | 8,251 | 9,785 | 0.70% | +1,535 |
| KINDER MORGAN INC DEL(KMI) | 584,406 | 606,255 | +21,849 | 16,013 | 17,296 | 1.24% | +1,284 |
| ISHARES | 418,217 | 416,334 | -1,883 | 21,814 | 23,086 | 1.65% | +1,272 |
| SALESFORCE INC(CRM) | 0 | 4,372 | +4,372 | 0 | 1,173 | 0.08% | +1,173 |
| TOTALENERGIES SE(TTE) | 109,471 | 110,214 | +743 | 5,966 | 7,130 | 0.51% | +1,164 |
| GOLDMAN SACHS GROUP INC(GS) | 1,372 | 3,414 | +2,042 | 786 | 1,865 | 0.13% | +1,079 |
| CONSTELLATION ENERGY CORP(CEG) | 1,323 | 6,767 | +5,444 | 296 | 1,364 | 0.10% | +1,068 |
| VANGUARD BD INDEX FDS | 154,845 | 166,127 | +11,282 | 11,135 | 12,202 | 0.87% | +1,067 |
| NUTRIEN LTD(NTR) | 121,011 | 129,465 | +8,454 | 5,415 | 6,431 | 0.46% | +1,015 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 169,558 | 173,116 | +3,558 | 9,590 | 10,558 | 0.75% | +968 |
| SCHLUMBERGER LTD(SLB) | 172,823 | 181,074 | +8,251 | 6,626 | 7,569 | 0.54% | +943 |
| CHEVRON CORP NEW(CVX) | 39,960 | 40,122 | +162 | 5,788 | 6,712 | 0.48% | +924 |
| CISCO SYS INC(CSCO) | 195,929 | 202,252 | +6,323 | 11,599 | 12,481 | 0.89% | +882 |
| VANGUARD TAX-MANAGED FDS | 166,206 | 173,147 | +6,941 | 7,948 | 8,801 | 0.63% | +853 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 34,882 | 53,672 | +18,790 | 1,967 | 2,779 | 0.20% | +812 |
| ISHARES | 0 | 7,844 | +7,844 | 0 | 736 | 0.05% | +736 |
| MEDTRONIC PLC(MDT) | 74,239 | 74,111 | -128 | 5,930 | 6,660 | 0.48% | +729 |
| DOMINOS PIZZA INC(DPZ) | 11,451 | 12,038 | +587 | 4,807 | 5,531 | 0.40% | +724 |
| BERKSHIRE HATHAWAY INC DEL | 8,764 | 8,809 | +45 | 3,973 | 4,691 | 0.34% | +719 |
| ISHARES FLTG RATE NT ETF | 116,462 | 129,988 | +13,526 | 5,926 | 6,636 | 0.47% | +710 |
| ABBOTT LABS | 38,696 | 38,286 | -410 | 4,377 | 5,079 | 0.36% | +702 |
| MCDONALDS CORP(MCD) | 35,154 | 34,817 | -337 | 10,191 | 10,876 | 0.78% | +685 |
| VISA INC(V) | 18,487 | 18,496 | +9 | 5,843 | 6,482 | 0.46% | +639 |
| GENERAL DYNAMICS CORP(GD) | 35,965 | 37,102 | +1,137 | 9,476 | 10,113 | 0.72% | +637 |
| COCA COLA CO(KO) | 68,412 | 68,260 | -152 | 4,259 | 4,889 | 0.35% | +629 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,459 | +1,459 | 0 | 514 | 0.04% | +514 |
| VANGUARD INDEX FDS | 72,708 | 76,238 | +3,530 | 19,204 | 19,717 | 1.41% | +512 |
| JOHNSON & JOHNSON(JNJ) | 30,997 | 29,988 | -1,009 | 4,483 | 4,973 | 0.36% | +490 |
| MCKESSON CORP(MCK) | 4,739 | 4,705 | -34 | 2,701 | 3,166 | 0.23% | +466 |
| EOG RES INC(EOG) | 53,471 | 54,723 | +1,252 | 6,554 | 7,018 | 0.50% | +463 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 23,738 | 28,500 | +4,762 | 1,905 | 2,330 | 0.17% | +425 |
| ELI LILLY & CO(LLY) | 11,709 | 11,441 | -268 | 9,039 | 9,449 | 0.67% | +410 |
| JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP | 0 | 15,400 | +15,400 | 0 | 397 | 0.03% | +397 |
| PROGRESSIVE CORP(PGR) | 6,606 | 6,925 | +319 | 1,583 | 1,960 | 0.14% | +377 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,465 | 1,474 | +9 | 1,737 | 2,112 | 0.15% | +374 |
| POTLATCHDELTIC CORPORATION | 63,721 | 63,721 | 0 | 2,501 | 2,875 | 0.21% | +374 |
| MASTERCARD INCORPORATED(MA) | 11,485 | 11,684 | +199 | 6,048 | 6,405 | 0.46% | +357 |
| ROPER TECHNOLOGIES INC(ROP) | 4,442 | 4,464 | +22 | 2,309 | 2,632 | 0.19% | +323 |
| ISHARES | 72,410 | 70,504 | -1,906 | 5,475 | 5,762 | 0.41% | +287 |
| AMGEN INC(AMGN) | 5,284 | 5,313 | +29 | 1,377 | 1,655 | 0.12% | +278 |
| ALPS ETF TR ALERIAN MLP | 0 | 5,191 | +5,191 | 0 | 270 | 0.02% | +270 |
| SOUTHERN CO(SO) | 14,210 | 15,220 | +1,010 | 1,170 | 1,399 | 0.10% | +230 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,424 | 41,531 | +107 | 1,657 | 1,884 | 0.13% | +227 |
| CHUBB LIMITED COM | 0 | 742 | +742 | 0 | 224 | 0.02% | +224 |
| FISERV INC(FISV) | 25,132 | 24,375 | -757 | 5,163 | 5,383 | 0.38% | +220 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 57,037 | 58,783 | +1,746 | 1,789 | 2,007 | 0.14% | +218 |
| PROCTER AND GAMBLE CO(PG) | 139,647 | 138,569 | -1,078 | 23,412 | 23,615 | 1.69% | +203 |
| ARES CAPITAL CORP(ARCC) | 0 | 9,126 | +9,126 | 0 | 202 | 0.01% | +202 |
| ISHARES | 2,376 | 4,480 | +2,104 | 207 | 408 | 0.03% | +200 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,160 | +1,160 | 0 | 200 | 0.01% | +200 |
| RESTAURANT BRANDS INTL INC(QSR) | 73,423 | 74,781 | +1,358 | 4,786 | 4,983 | 0.36% | +198 |
| LKQ CORP(LKQ) | 11,439 | 14,498 | +3,059 | 420 | 617 | 0.04% | +196 |
| TYSON FOODS INC(TSN) | 17,922 | 19,140 | +1,218 | 1,029 | 1,221 | 0.09% | +192 |
| GILEAD SCIENCES INC(GILD) | 8,102 | 8,241 | +139 | 748 | 923 | 0.07% | +175 |
| DARDEN RESTAURANTS INC(DRI) | 8,475 | 8,445 | -30 | 1,582 | 1,755 | 0.13% | +172 |
| DOMINION ENERGY INC(D) | 9,561 | 12,253 | +2,692 | 515 | 687 | 0.05% | +172 |
| AT&T INC(T) | 45,170 | 42,400 | -2,770 | 1,029 | 1,199 | 0.09% | +171 |
| ISHARES | 3,657 | 5,049 | +1,392 | 354 | 499 | 0.04% | +145 |
| ALTRIA GROUP INC(MO) | 18,690 | 18,678 | -12 | 977 | 1,121 | 0.08% | +144 |
| DTE ENERGY CO(DTB) | 9,493 | 9,253 | -240 | 1,146 | 1,279 | 0.09% | +133 |
| VERISK ANALYTICS INC(VRSK) | 5,380 | 5,425 | +45 | 1,482 | 1,615 | 0.12% | +133 |
| WESTROCK COFFEE CO(WEST) | 162,500 | 162,500 | 0 | 1,043 | 1,173 | 0.08% | +130 |
| DEERE & CO(DE) | 2,953 | 2,933 | -20 | 1,251 | 1,377 | 0.10% | +125 |
| UBER TECHNOLOGIES INC(UBER) | 6,826 | 7,276 | +450 | 412 | 530 | 0.04% | +118 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.06% | +118 |
| NETEASE INC(NTES) | 8,255 | 8,255 | 0 | 736 | 850 | 0.06% | +113 |
| AMERICAN TOWER CORP NEW(AMT) | 3,286 | 3,286 | 0 | 603 | 715 | 0.05% | +112 |
| GALLAGHER ARTHUR J & CO(AJG) | 975 | 1,100 | +125 | 277 | 380 | 0.03% | +103 |
| CVS HEALTH CORP(CVS) | 4,614 | 4,555 | -59 | 207 | 309 | 0.02% | +101 |
| QUALCOMM INC(QCOM) | 40,036 | 40,667 | +631 | 6,150 | 6,247 | 0.45% | +97 |
| DUKE ENERGY CORP NEW(DUK) | 7,412 | 7,336 | -76 | 799 | 895 | 0.06% | +96 |
| ALLSTATE CORP(ALL) | 11,725 | 11,377 | -348 | 2,260 | 2,356 | 0.17% | +95 |
| CONSOLIDATED EDISON INC(ED) | 4,236 | 4,262 | +26 | 378 | 471 | 0.03% | +93 |
| FRANCO NEV CORP(FNV) | 2,332 | 2,332 | 0 | 274 | 367 | 0.03% | +93 |
| ISHARES TR CORE MSCI EAFE | 10,195 | 10,618 | +423 | 717 | 803 | 0.06% | +87 |
| WILLIAMS COS INC(WMB) | 7,806 | 8,510 | +704 | 422 | 509 | 0.04% | +86 |
| BANCO SANTANDER S.A.(SAN) | 40,000 | 40,000 | 0 | 182 | 268 | 0.02% | +86 |
| UNION PAC CORP(UNP) | 17,366 | 17,117 | -249 | 3,960 | 4,044 | 0.29% | +84 |
| GSK PLC(GSK) | 16,979 | 16,980 | +1 | 574 | 658 | 0.05% | +84 |
| SIRIUSXM HOLDINGS INC(SIRI) | 389,964 | 398,039 | +8,075 | 8,891 | 8,974 | 0.64% | +83 |
| LAM RESEARCH CORP(LRCX) | 26,241 | 27,201 | +960 | 1,895 | 1,978 | 0.14% | +82 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,493 | 9,993 | +1,500 | 428 | 506 | 0.04% | +78 |
| COPART INC(CPRT) | 31,353 | 33,092 | +1,739 | 1,799 | 1,873 | 0.13% | +73 |
| NOVARTIS AG(NVS) | 5,213 | 5,191 | -22 | 507 | 579 | 0.04% | +71 |
| KLA CORP(KLAC) | 955 | 987 | +32 | 602 | 671 | 0.05% | +69 |
| VALERO ENERGY CORP(VLO) | 8,236 | 8,158 | -78 | 1,010 | 1,077 | 0.08% | +68 |
| MARATHON PETE CORP(MPC) | 8,081 | 8,196 | +115 | 1,127 | 1,194 | 0.09% | +67 |
| CENCORA INC | 1,250 | 1,250 | 0 | 281 | 348 | 0.02% | +67 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,054 | 8,054 | 0 | 690 | 753 | 0.05% | +63 |
| MONDELEZ INTL INC(MDLZ) | 10,855 | 10,445 | -410 | 648 | 709 | 0.05% | +60 |
| CINCINNATI FINL CORP(CINF) | 2,003 | 2,356 | +353 | 288 | 348 | 0.02% | +60 |
| ROYAL GOLD INC(RGLD) | 1,820 | 1,820 | 0 | 240 | 298 | 0.02% | +58 |
| SMITH A O CORP(AOS) | 10,963 | 12,284 | +1,321 | 748 | 803 | 0.06% | +55 |
| ENTERGY CORP NEW(ETR) | 5,644 | 5,644 | 0 | 428 | 483 | 0.03% | +55 |
| UNUM GROUP(UNM) | 8,027 | 7,865 | -162 | 586 | 641 | 0.05% | +54 |
| UNITEDHEALTH GROUP INC(UNH) | 2,604 | 2,616 | +12 | 1,317 | 1,370 | 0.10% | +53 |
| DOLLAR GEN CORP NEW(DG) | 4,195 | 4,195 | 0 | 318 | 369 | 0.03% | +51 |